PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$39.8M
(+33%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.81M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$1.83M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.83M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.56M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 4.76% |
| 3 | Energy | 4.34% |
| 4 | Technology | 4.03% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Paychex
PAYX
$47.9B
| $1K | ﹤0.01% |
19
-6
| -24% | -$316 |
|
927
PACCAR
PCAR
$51.8B
| $1K | ﹤0.01% |
33
-65
| -66% | -$1.97K |
|
928
PG&E
PCG
$33.5B
| $1K | ﹤0.01% |
18
-20
| -53% | -$1.11K |
|
929
Progressive
PGR
$144B
| $1K | ﹤0.01% |
25
-55
| -69% | -$2.2K |
|
930
Polaris
PII
$3.29B
| $1K | ﹤0.01% |
11
| – | – |
|
931
PNC Financial Services
PNC
$79.5B
| $1K | ﹤0.01% |
14
-133
| -90% | -$9.5K |
|
932
Pentair
PNR
$17.9B
| $1K | ﹤0.01% |
28
| – | – |
|
933
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
30
-102
| -77% | -$3.4K |
|
934
Phillips 66
PSX
$53.1B
| $1K | ﹤0.01% |
15
-43
| -74% | -$2.87K |
|
935
Patterson-UTI
PTEN
$2.11B
| $1K | ﹤0.01% |
33
| – | – |
|
936
RPC Inc
RES
$1.02B
| $1K | ﹤0.01% |
39
| – | – |
|
937
Royal Gold
RGLD
$12.3B
| $1K | ﹤0.01% |
9
| – | – |
|
938
Range Resources
RRC
$8.3B
| $1K | ﹤0.01% |
27
| – | – |
|
939
Reliance Steel & Aluminium
RS
$15.4B
| $1K | ﹤0.01% |
16
| – | – |
|
940
EchoStar
SATS
$23B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
941
J.M. Smucker
SJM
$11.7B
| $1K | ﹤0.01% |
8
-14
| -64% | -$1.75K |
|
942
Tanger
SKT
$3.86B
| $1K | ﹤0.01% |
29
| – | – |
|
943
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
35
| – | – |
|
944
ScottsMiracle-Gro
SMG
$3.5B
| $1K | ﹤0.01% |
16
| – | – |
|
945
Stellantis
STLA
$25.3B
| $1K | ﹤0.01% |
+202
| New | +$1K |
|
946
Steel Dynamics
STLD
$19.5B
| $1K | ﹤0.01% |
21
| – | – |
|
947
State Street
STT
$31.4B
| $1K | ﹤0.01% |
21
-8
| -28% | -$381 |
|
948
Seagate
STX
$41.1B
| $1K | ﹤0.01% |
40
| – | – |
|
949
Trip.com Group
TCOM
$47.4B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
950
Bio-Techne
TECH
$7.93B
| $1K | ﹤0.01% |
52
| – | – |
|